$1.75
+65.09%Leverage
- Debt / equity
- 2.96x
- Net debt / equity
- 2.75x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 3.34x
- Net debt / EBITDA
- 3.10x
Liquidity & coverage
- Current ratio
- 0.37x
- Quick ratio
- 0.37x
- Cash ratio
- 0.17x
- Interest coverage
- 4.29x
- EBITDA / interest
- 4.73x
- Working capital
- -$2.2B
Cash & dividend
- FCF / debt
- 0.22x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Oct 1, 2026